NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$4.96M
4
PM icon
Philip Morris
PM
+$3.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.76M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.34M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
EBAY icon
eBay
EBAY
+$3.34M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.61%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.33%
25,825
-22,975
52
$1.01M 0.33%
34,800
+27,900
53
$1M 0.32%
38,500
-377
54
$993K 0.32%
+48,800
55
$989K 0.32%
22,578
+1,978
56
$981K 0.32%
22,314
-17,650
57
$979K 0.32%
16,816
-32,683
58
$977K 0.32%
+16,379
59
$967K 0.31%
5,750
-8,560
60
$967K 0.31%
+36,094
61
$934K 0.3%
+17,437
62
$926K 0.3%
237,400
+197,600
63
$900K 0.29%
+17,696
64
$898K 0.29%
9,860
-3,590
65
$889K 0.29%
10,690
+8,190
66
$888K 0.29%
+15,750
67
$888K 0.29%
20,400
-2,095
68
$861K 0.28%
13,831
-13,610
69
$861K 0.28%
19,304
-21,624
70
$828K 0.27%
33,768
-5,352
71
$827K 0.27%
62,000
+37,000
72
$814K 0.26%
16,725
-49,975
73
$813K 0.26%
9,625
+2,025
74
$802K 0.26%
15,749
-4,551
75
$802K 0.26%
28,300
-3,400
1 2
3
4 5